PGFC
RDS.B

Peapack-Gladstone Financial Corp’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,625
Closed -$1.46M – 722
2021
Q4 		$1.46M Sell
33,625
-246
-0.7% -$11.1K 0.03% 325
2021
Q3 		$1.5M Buy
33,871
+11,632
+52% +$461K 0.03% 314
2021
Q2 		$864K Buy
22,239
+449
+2% +$16.9K 0.02% 357
2021
Q1 		$803K Buy
21,790
+11,070
+103% +$423K 0.02% 355
2020
Q4 		$360K Buy
10,720
+1,405
+15% +$41.8K 0.01% 338
2020
Q3 		$225K Sell
9,315
-774
-8% -$22.2K 0.01% 346
2020
Q2 		$307K Sell
10,089
-27
-0.3% -$883 0.01% 313
2020
Q1 		$330K Buy
10,116
+1,224
+14% +$57.4K 0.02% 292
2019
Q4 		$533K Sell
8,892
-45
-0.5% -$2.65K 0.02% 254
2019
Q3 		$535K Buy
8,937
+158
+2% +$9.43K 0.02% 254
2019
Q2 		$577K Buy
+8,779
New +$571K 0.03% 250
2018
Q4 		– Sell
-2,896
Closed -$205K – 351
2018
Q3 		$205K Buy
+2,896
New +$201K 0.01% 336
2016
Q1 		– Sell
-5,696
Closed -$262K – 336
2015
Q4 		$262K Buy
5,696
+306
+6% +$15.5K 0.02% 289
2015
Q3 		$256K Sell
5,390
-160
-3% -$8.62K 0.02% 283
2015
Q2 		$318K Sell
5,550
-29
-0.5% -$1.79K 0.02% 264
2015
Q1 		$350K Hold
5,579
– – 0.02% 259
2014
Q4 		$388K Buy
5,579
+29
+0.5% +$2.09K 0.03% 233
2014
Q3 		$439K Sell
5,550
-240
-4% -$20.2K 0.03% 209
2014
Q2 		$504K Hold
5,790
– – 0.04% 202
2014
Q1 		$452K Hold
5,790
– – 0.04% 203
2013
Q4 		$435K Sell
5,790
-608
-10% -$42.8K 0.04% 204
2013
Q3 		$441K Hold
6,398
– – 0.04% 200
2013
Q2 		$424K Buy
+6,398
New +$437K 0.04% 206

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Peapack-Gladstone Financial Corp's RDS.B Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 33,625 shares — an estimated $1.46M sold.

Peapack-Gladstone Financial Corp first reported a position in RDS.B in Q2 2013 and held it in 23 quarters. The position peaked at $1.5M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 33,625 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.46M.
  • Peapack-Gladstone Financial Corp first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 23 quarters.
  • Peapack-Gladstone Financial Corp's Royal Dutch Shell PLC ADS Class B position peaked at $1.5M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.